Intellectus Partners, LLC First Trust Mlp & Energy Income Fund Transaction History

Intellectus Partners, LLC

$383 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 16, 2020	SELL	$4.62 - $5.6 $56,886 - $68,952	-12,313 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$2.92 - $12.02 $15,528 - $63,922	-5,318 Reduced 30.16%	12,313 $54,000
Q4 2019 Jan 24, 2020	SELL	$10.55 - $12.14 $28,421 - $32,705	-2,694 Reduced 13.25%	17,631 $211,000
Q3 2019 Oct 11, 2019	BUY	$11.14 - $12.1 $735 - $798	66 Added 0.33%	20,325 $233,000
Q2 2019 Aug 08, 2019	SELL	$11.43 - $12.26 $13,555 - $14,540	-1,186 Reduced 5.53%	20,259 $241,000
Q1 2019 May 15, 2019	BUY	$9.88 - $11.66 $211,876 - $250,048	21,445 New	21,445 $247,000
Q4 2018 Feb 14, 2019	SELL	$9.21 - $12.5 $955,113 - $1.3 Million	-103,704 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$12.03 - $13.61 $73,816 - $83,510	6,136 Added 6.29%	103,704 $1.3 Million
Q2 2018 Aug 14, 2018	BUY	$11.8 - $13.22 $47,023 - $52,681	3,985 Added 4.26%	97,568 $1.27 Million
Q1 2018 May 15, 2018	BUY	$12.12 - $16.32 $74,319 - $100,074	6,132 Added 7.01%	93,583 $1.15 Million
Q4 2017 Feb 13, 2018	BUY	$13.79 - $15.65 $1.21 Million - $1.37 Million	87,451	87,451 $1.37 Million

Others Institutions Holding FEI

# of Institutions

5

Shares Held

280K

Call Options Held

0

Put Options Held

0

About FIRST TRUST MLP & ENERGY INCOME FUND

Ticker FEI
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
First Trust MLP and Energy Income Fund is a closed-ended balanced mutual fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Energy Income Partners LLC. It invests in the public equity and fixed income markets of the United States. The fund seeks to invest in securities of companies operating in the energy and energy...

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